eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Pokharbhitwa |
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Opening Balance | 3,39,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 45,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
May, 2024 | 4,82,000.00 | 0.00 | 0.00 | 5,75,041.00 | 0.00 |
June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,35,065.00 | 1,13,927.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,08,400.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,55,852.00 | 36,200.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,98,866.00 | 0.00 | 0.00 | 5,94,315.00 | 3,11,400.00 |
Januaury, 2025 | 1,70,412.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,23,278.00 | 0.00 | 0.00 | 22,45,823.00 | 4,61,527.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |